Stock Taper 
BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Johnson Controls International plc | JCI | 34.61K | $5.06M |
 Expand Energy Corporation | EXE | 34.21K | $3.12M |
 Ross Stores, Inc. | ROST | 34.07K | $7.25M |
 Fortis Inc. | FTS | 33.81K | $1.94M |
 Canadian Natural Resources Limited | CNQ | 33.76K | $1.33M |
 Mueller Industries, Inc. | MLI | 33.73K | $4.15M |
 Ovintiv Inc. | OVV | 33.72K | $1.78M |
 Banco Santander-Chile | BSAC | 33.46K | $1.1M |
 Northwestern Energy Group Inc | NWE | 33.39K | $2.39M |
 Agree Realty Corporation | ADC | 33.14K | $2.51M |
 Vishay Intertechnology, Inc. | VSH | 33.06K | $1.78M |
 Accenture plc | ACN | 32.83K | $4.09M |
 Healthcare Realty Trust Incorporated | HR | 32.7K | $659.46K |
 Outfront Media Inc. | OUT | 32.62K | $1.07M |
 Leidos Holdings, Inc. | LDOS | 32.58K | $3.35M |
 Columbia Banking System, Inc. | COLB | 32.55K | $1.04M |
 APA Corporation | APA | 32.26K | $1.05M |
 Hasbro, Inc. | HAS | 32.24K | $2.66M |
 Masco Corporation | MAS | 32.18K | $2.62M |
 International Business Machines Corporation | IBM | 31.82K | $8.95M |